KFM Kingdom Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

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CCASSID: B01413

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.940	2026-02-02
2	2026-02-03						0.990	2026-01-30
3	2026-02-02	68,000	-4,000	0.01	600,000,000	59,840	0.880	2026-01-29
4	2026-01-30	72,000	20,000	0.01	600,000,000	48,960	0.680	2026-01-28
5	2026-01-29	52,000	24,000	0.01	600,000,000	36,920	0.710	2026-01-27
6	2019-07-31	28,000	-4,000	0.00	600,000,000	11,340	0.405	2019-07-29
7	2018-08-09	32,000	-80,000	0.01	600,000,000	14,720	0.460	2018-08-07
8	2018-08-06	112,000	-320,000	0.02	600,000,000	47,040	0.420	2018-08-02
9	2018-08-03	432,000	-120,000	0.07	600,000,000	179,280	0.415	2018-08-01
10	2018-07-09	552,000	-20,000	0.09	600,000,000	242,880	0.440	2018-07-05
11	2018-04-16	572,000	-40,000	0.10	600,000,000	354,640	0.620	2018-04-12
12	2017-11-03	612,000	-12,000	0.10	600,000,000	403,920	0.660	2017-11-01
13	2017-11-01	624,000	-40,000	0.10	600,000,000	418,080	0.670	2017-10-30
14	2017-10-19	664,000	60,000	0.11	600,000,000	471,440	0.710	2017-10-17
15	2017-10-16	604,000	40,000	0.10	600,000,000	453,000	0.750	2017-10-12
16	2017-10-04	564,000	40,000	0.09	600,000,000	360,960	0.640	2017-09-29
17	2017-03-15	524,000	40,000	0.09	600,000,000	450,640	0.860	2017-03-13
18	2016-12-08	484,000	-100,000	0.08	600,000,000	411,400	0.850	2016-12-06
19	2016-11-04	584,000	-56,000	0.10	600,000,000	572,320	0.980	2016-11-02
20	2016-09-29	640,000	-48,000	0.11	600,000,000	652,800	1.020	2016-09-27
21	2016-09-26	688,000	48,000	0.11	600,000,000	667,360	0.970	2016-09-22
22	2016-08-09	640,000	-8,000	0.11	600,000,000	569,600	0.890	2016-08-05
23	2016-06-17	648,000	44,000	0.11	600,000,000	609,120	0.940	2016-06-15
24	2016-05-23	604,000	40,000	0.10	600,000,000	555,680	0.920	2016-05-19
25	2016-05-04	564,000	80,000	0.09	600,000,000	597,840	1.060	2016-04-29
26	2016-04-21	484,000	12,000	0.08	600,000,000	498,520	1.030	2016-04-19
27	2016-04-11	472,000	40,000	0.08	600,000,000	457,840	0.970	2016-04-07
28	2016-04-05	432,000	-100,000	0.07	600,000,000	406,080	0.940	2016-03-31
29	2016-03-23	532,000	80,000	0.09	600,000,000	547,960	1.030	2016-03-21
30	2016-03-22	452,000	256,000	0.08	600,000,000	465,560	1.030	2016-03-18
31	2016-02-11	196,000	-340,000	0.03	600,000,000	192,080	0.980	2016-02-04
32	2016-02-05	536,000	40,000	0.09	600,000,000	627,120	1.170	2016-02-03
33	2016-02-04	496,000	60,000	0.08	600,000,000	600,160	1.210	2016-02-02
34	2016-02-03	436,000	-644,000	0.07	600,000,000	518,840	1.190	2016-02-01
35	2016-02-02	1,080,000	-20,000	0.18	600,000,000	1,306,800	1.210	2016-01-29
36	2016-01-19	1,100,000	20,000	0.18	600,000,000	1,419,000	1.290	2016-01-15
37	2016-01-18	1,080,000	-20,000	0.18	600,000,000	1,436,400	1.330	2016-01-14
38	2016-01-13	1,100,000	120,000	0.18	600,000,000	1,375,000	1.250	2016-01-11
39	2016-01-12	980,000	-12,000	0.16	600,000,000	1,254,400	1.280	2016-01-08
40	2016-01-11	992,000	132,000	0.17	600,000,000	1,289,600	1.300	2016-01-07
41	2016-01-08	860,000	80,000	0.14	600,000,000	1,186,800	1.380	2016-01-06
42	2016-01-07	780,000	28,000	0.13	600,000,000	1,076,400	1.380	2016-01-05
43	2016-01-06	752,000	80,000	0.13	600,000,000	1,052,800	1.400	2016-01-04
44	2016-01-04	672,000	120,000	0.11	600,000,000	907,200	1.350	2015-12-29
45	2015-12-30	552,000	120,000	0.09	600,000,000	723,120	1.310	2015-12-28
46	2015-12-29	432,000	264,000	0.07	600,000,000	591,840	1.370	2015-12-23
47	2015-12-16	168,000	16,000	0.03	600,000,000	230,160	1.370	2015-12-14
48	2015-12-15	152,000	120,000	0.03	600,000,000	191,520	1.260	2015-12-11
49	2015-12-09	32,000	-160,000	0.01	600,000,000	33,280	1.040	2015-12-07
50	2015-12-04	192,000	160,000	0.03	600,000,000	205,440	1.070	2015-12-02
51	2015-07-28	32,000	28,000	0.01	600,000,000	59,200	1.850	2015-07-24
52	2015-07-03	4,000	4,000	0.00	600,000,000	8,000	2.000	2015-06-30
53	2015-06-22	0	-48,000	0.00	600,000,000	0	1.600	2015-06-18
54	2015-06-15	48,000	48,000	0.01	600,000,000	86,880	1.810	2015-06-11
55	2015-06-02	0	-12,000	0.00	600,000,000	0	1.510	2015-05-29
56	2015-05-28	12,000	-372,000	0.00	600,000,000	18,960	1.580	2015-05-26
57	2015-05-20	384,000	372,000	0.06	600,000,000	595,200	1.550	2015-05-18
58	2015-05-11	12,000	12,000	0.00	600,000,000	16,080	1.340	2015-05-07
59	2015-05-05	0	-88,000	0.00	600,000,000	0	1.360	2015-04-30
60	2014-12-02	88,000	-8,000	0.01	600,000,000	102,080	1.160	2014-11-28
61	2014-09-01	96,000	-4,000	0.02	600,000,000	101,760	1.060	2014-08-28
62	2014-08-29	100,000	4,000	0.02	600,000,000	105,000	1.050	2014-08-27
63	2014-08-27	96,000	8,000	0.02	600,000,000	106,560	1.110	2014-08-25
64	2014-07-29	88,000	-104,000	0.01	600,000,000	74,800	0.850	2014-07-25
65	2014-07-28	192,000	104,000	0.03	600,000,000	168,960	0.880	2014-07-24
66	2014-07-14	88,000	-88,000	0.01	600,000,000	77,440	0.880	2014-07-10
67	2014-07-11	176,000	88,000	0.03	600,000,000	153,120	0.870	2014-07-09
68	2014-06-26	88,000	-88,000	0.01	600,000,000	80,080	0.910	2014-06-24
69	2014-06-25	176,000	88,000	0.03	600,000,000	158,400	0.900	2014-06-23
70	2014-05-15	88,000	-100,000	0.01	600,000,000	96,800	1.100	2014-05-13
71	2014-05-14	188,000	100,000	0.03	600,000,000	210,560	1.120	2014-05-12
72	2014-05-05	88,000	-40,000	0.01	600,000,000	101,200	1.150	2014-04-30
73	2014-04-30	128,000	40,000	0.02	600,000,000	130,560	1.020	2014-04-28
74	2014-04-17	88,000	-108,000	0.01	600,000,000	87,120	0.990	2014-04-15
75	2014-04-16	196,000	108,000	0.03	600,000,000	194,040	0.990	2014-04-14
76	2014-04-02	88,000	-100,000	0.01	600,000,000	85,360	0.970	2014-03-31
77	2014-04-01	188,000	100,000	0.03	600,000,000	178,600	0.950	2014-03-28
78	2014-03-21	88,000	-104,000	0.01	600,000,000	88,880	1.010	2014-03-19
79	2014-03-20	192,000	104,000	0.03	600,000,000	197,760	1.030	2014-03-18
80	2014-03-12	88,000	-92,000	0.01	600,000,000	80,960	0.920	2014-03-10
81	2014-03-11	180,000	92,000	0.03	600,000,000	172,800	0.960	2014-03-07
82	2014-03-06	88,000	-88,000	0.01	600,000,000	84,480	0.960	2014-03-04
83	2014-03-05	176,000	88,000	0.03	600,000,000	170,720	0.970	2014-03-03
84	2014-02-25	88,000	-128,000	0.01	600,000,000	87,120	0.990	2014-02-21
85	2014-02-24	216,000	128,000	0.04	600,000,000	209,520	0.970	2014-02-20
86	2014-02-18	88,000	-100,000	0.01	600,000,000	88,880	1.010	2014-02-14
87	2014-02-17	188,000	100,000	0.03	600,000,000	188,000	1.000	2014-02-13
88	2014-01-17	88,000	-108,000	0.01	600,000,000	87,120	0.990	2014-01-15
89	2014-01-16	196,000	108,000	0.03	600,000,000	197,960	1.010	2014-01-14
90	2013-12-19	88,000	-44,000	0.01	600,000,000	90,640	1.030	2013-12-17
91	2013-12-06	132,000	24,000	0.02	600,000,000	135,960	1.030	2013-12-04
92	2013-12-02	108,000	20,000	0.02	600,000,000	113,400	1.050	2013-11-28
93	2013-11-01	88,000	-36,000	0.01	600,000,000	93,280	1.060	2013-10-30
94	2013-10-31	124,000	36,000	0.02	600,000,000	131,440	1.060	2013-10-29
95	2013-10-04	88,000	-120,000	0.01	600,000,000	92,400	1.050	2013-10-02
96	2013-10-03	208,000	120,000	0.03	600,000,000	216,320	1.040	2013-09-30
97	2013-07-05	88,000	-80,000	0.01	600,000,000	109,120	1.240	2013-07-03
98	2013-07-04	168,000	80,000	0.03	600,000,000	210,000	1.250	2013-07-02
99	2013-06-20	88,000	88,000	0.01	600,000,000	97,680	1.110	2013-06-18
100	2013-06-07	0	-80,000	0.00	600,000,000	0	1.220	2013-06-05
101	2013-06-05	80,000	16,000	0.01	600,000,000	99,200	1.240	2013-06-03
102	2013-06-03	64,000	-108,000	0.01	600,000,000	80,000	1.250	2013-05-30
103	2013-05-30	172,000	-140,000	0.03	600,000,000	225,320	1.310	2013-05-28
104	2013-05-29	312,000	-152,000	0.05	600,000,000	414,960	1.330	2013-05-27
105	2013-05-28	464,000	80,000	0.08	600,000,000	640,320	1.380	2013-05-24
106	2013-05-24	384,000	-60,000	0.06	600,000,000	541,440	1.410	2013-05-22
107	2013-05-22	444,000	60,000	0.07	600,000,000	634,920	1.430	2013-05-20
108	2013-05-20	384,000	-4,000	0.06	600,000,000	541,440	1.410	2013-05-15
109	2013-05-16	388,000	-76,000	0.06	600,000,000	539,320	1.390	2013-05-14
110	2013-05-14	464,000	80,000	0.08	600,000,000	658,880	1.420	2013-05-10
111	2013-03-12	384,000	184,000	0.06	600,000,000	522,240	1.360	2013-03-08
112	2012-12-19	200,000	-60,000	0.03	600,000,000	224,000	1.120	2012-12-17
113	2012-12-14	260,000	-48,000	0.04	600,000,000	291,200	1.120	2012-12-12
114	2012-12-03	308,000	-92,000	0.05	600,000,000	363,440	1.180	2012-11-29
115	2012-11-30	400,000	60,000	0.07	600,000,000	492,000	1.230	2012-11-28
116	2012-11-29	340,000	140,000	0.06	600,000,000	425,000	1.250	2012-11-27
117	2012-11-12	200,000	76,000	0.03	600,000,000	192,000	0.960	2012-11-08
118	2012-11-09	124,000	92,000	0.02	600,000,000	117,800	0.950	2012-11-07
119	2012-10-24	32,000	32,000	0.01	600,000,000	26,560	0.830	2012-10-19
120	2012-10-22	0	-20,000	0.00	600,000,000	0	0.760	2012-10-18
121	2012-10-18	20,000	-60,000	0.00	600,000,000	14,200	0.710	2012-10-16
122	2012-10-17	80,000		0.01	600,000,000	55,200	0.690	2012-10-15

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